Company Information

  

Address: SUITE 1500
1040 WEST GEORGIA STREET 
City: VANCOUVER 
State:  
Zip Code: V6E 4H1 
Telephone: 778-373-4533 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

Taseko is a mining company that generally seeks to acquire, develop, and operate large tonnage mineral deposits which, under conservative metals forward price assumptions, are potentially capable of supporting a mine for 10 years or longer.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.16NA11.56
06/20170.04NA31.75
03/2017-0.05NAN/E
12/2016-0.10NAN/E
09/2016-0.20NAN/E
06/2016-0.21NAN/E
03/2016-0.14NAN/E
12/2015-0.20NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.64
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.69
Net Inc/Inv Cap-0.04Total Liab/Comm Equity1.32
Pretax Inc/Net Sales-0.17Interest Coverage Ratio-0.54
Net Inc/Net Sales-0.12Curr Debt/Equity0.05
Cash Flow/Net Sales0.13LTD/Equity1.10
SG&A/NetSales0.07Total Debt/Equity1.15
Asset Utilization   Liquidity  
Net Receivables Turnover20.58Quick Ratio1.91
Inventory Turnover5.25Current Ratio3.02
Inventory Day Sales0.01Net Rec/Curr Assets0.08
Net Sales/Work Cap2.39Inv/Curr Assets0.37
Net Sales/PP&E0.36  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 196.76 208.26 296.09 272.99
Cost of Goods Sold 195.44 207.31 291.69 232.59
Selling & Admin Exps 14.16 10.32 13.17 17.99
Operating Income -19.14 -0.49 -18.73 -0.43
Interest Exp 22.38 18.66 23.68 23.91
Pretax Income -34.38 -48.92 -54.11 -30.29
Other Income 2.39 -20.22 -13.37 -5.95
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -23.41 -44.89 -46.52 -32.79

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 66.39 49.33 46.02 77.99
Receivables - Total 9.62 9.50 34.34 21.47
Inventories - Total 45.15 29.24 31.16 44.40
Total Current Assets 123.28 90.39 117.96 215.47
Net Property, Plant & Equipment 544.51 572.14 685.22 638.66
Total Assets 707.98 701.32 856.93 913.16
Liabilities        
Accounts Payable 28.81 25.66 39.96 28.52
Debt in Current Liabilities 12.05 43.05 17.40 21.29
Total Current Liabilities 40.86 68.71 57.37 110.03
Long-Term Debt 278.24 219.86 253.41 244.25
Total Liabilities 455.24 434.72 492.35 512.01
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 311.68 300.87 360.84 350.38
Retained Earnings -102.26 -76.12 -37.46 9.88
Treasury Stock NA NA NA NA
Total Stockholders' Equity 252.74 266.60 364.58 401.14
Total Liabilities and Stockholders' Equity 707.98 701.32 856.93 913.16

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 25.24 37.22 43.66 63.61
Net Cash Provided by Investing Activities -14.24 -1.99 -33.98 -88.35
Net Cash Provided by Financing Activities 4.67 -22.06 -38.06 -26.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012254.70-9.18-0.08
12/2013272.99-32.79-0.17
12/2014296.09-46.52-0.23
12/2015208.26-44.89-0.20
12/2016196.76-23.41-0.10
Growth Rates-6.25----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177175,31133.22




Report Date : 12/4/2017

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